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Allianz Euro Rentenfonds - A - EUR/  DE0008475047  /

Fonds
NAV26.07.2024 Diff.-0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
50,0800EUR -0,18% ausschüttend Anleihen Allianz Gl.Investors ▶
     
Chart for Allianz Euro Rentenfonds - A - EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. ClassicBond A IT01 AT0000A2D7Y4 +5,05% 4,86% 0,29
2. ClassicBond A AT0000497672 +4,99% 4,85% 0,27
3. Amundi Fds.Euro Government Bd.M2 EUR LU1882474742 +4,95% 5,04% 0,25
4. DWS Invest Euro-Gov Bd.ID100 LU2081275609 +4,73% 5,49% 0,19
5. Amundi Fds.Euro Government Bd.E2 EUR LU1882474312 +4,63% 5,05% 0,19
6. Bantleon Return IA EUR LU0109659770 +4,24% 2,75% 0,20
7. Robeco Euro Government Bonds 2C EUR LU1241712022 +4,68% 6,06% 0,16
8. Robeco Euro Government Bonds G EUR LU1736382992 +4,67% 6,05% 0,16
9. DWS Invest Euro-Gov Bd.TFD LU1663883681 +4,46% 5,49% 0,14
10. AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR LU0518421978 +4,42% 5,05% 0,15
...
38. Allianz Euro Rentenfonds - A - EUR DE0008475047 +3,08% 5,16% -0,12